AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+0.03%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$505M
AUM Growth
+$505M
(+14%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
24
Increased
34
Reduced
6
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Cisco
CSCO
|
$8.61M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.6M |
| 3 |
American Express
AXP
|
$10.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.09M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 13.4% |
| 3 | Communication Services | 10.27% |
| 4 | Technology | 9.59% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.68B
| $3.52M | 0.7% |
100,000
| – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $3.51M | 0.7% |
55,000
+5,000
| +10% | +$319K |
|
53
Macy's
M
$4.42B
| $3.49M | 0.69% |
150,000
+75,000
| +100% | +$1.74M |
|
54
Microsoft
MSFT
$3.76T
| $3.45M | 0.68% |
50,000
-90,000
| -64% | -$6.2M |
|
55
Capri Holdings
CPRI
$2.51B
| $3.44M | 0.68% |
95,000
+45,000
| +90% | +$1.63M |
|
56
American International
AIG
$45.1B
| $3.44M | 0.68% |
55,000
+15,000
| +38% | +$938K |
|
57
Viatris
VTRS
$12.3B
| $3.3M | 0.65% |
85,000
| – | – |
|
58
Merck
MRK
$210B
| $3.21M | 0.64% |
50,000
| – | – |
|
59
Abbott
ABT
$230B
| $3.16M | 0.63% |
65,000
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $3.07M | 0.61% |
55,000
| – | – |
|
61
Baidu
BIDU
$33.1B
| $3.04M | 0.6% |
17,000
| – | – |
|
62
Boeing
BA
$176B
| $2.97M | 0.59% |
+15,000
| New | +$2.97M |
|
63
Target
TGT
$42B
| $2.88M | 0.57% |
55,000
| – | – |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.72M | 0.54% |
+40,000
| New | +$2.72M |
|
65
Chevron
CVX
$318B
| $2.61M | 0.52% |
+25,000
| New | +$2.61M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.6M | 0.51% |
+20,000
| New | +$2.6M |
|
67
T Rowe Price
TROW
$23.2B
| $2.6M | 0.51% |
35,000
| – | – |
|
68
US Bancorp
USB
$75.5B
| $2.6M | 0.51% |
50,000
+20,000
| +67% | +$1.04M |
|
69
Bank of New York Mellon
BK
$73.8B
| $2.55M | 0.51% |
50,000
| – | – |
|
70
Comcast
CMCSA
$125B
| $2.53M | 0.5% |
+65,000
| New | +$2.53M |
|
71
Dollar General
DG
$24.1B
| $2.52M | 0.5% |
35,000
| – | – |
|
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.5M | 0.49% |
30,000
-120,000
| -80% | -$9.99M |
|
73
Capital One
COF
$142B
| $2.48M | 0.49% |
30,000
+15,000
| +100% | +$1.24M |
|
74
APA Corp
APA
$8.11B
| $2.4M | 0.48% |
50,000
| – | – |
|
75
General Mills
GIS
$26.6B
| $2.38M | 0.47% |
+43,000
| New | +$2.38M |
|